Financial results - DARAYA MAGIC S.R.L.

Financial Summary - Daraya Magic S.r.l.
Unique identification code: 27762769
Registration number: J40/11688/2010
Nace: 3319
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daraya Magic S.r.l. with Fiscal Code 27762769 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daraya Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.230 26.884 43.875 0 - 0 0 - - -
Total Income - EUR 21.230 26.884 43.875 0 - 0 0 - - -
Total Expenses - EUR 3.120 6.867 10.353 7.988 - 0 0 - - -
Gross Profit/Loss - EUR 18.110 20.016 33.522 -7.988 - 0 0 - - -
Net Profit/Loss - EUR 17.473 19.210 32.904 -7.988 - 0 0 - - -
Employees 1 1 1 1 - 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daraya Magic S.r.l. - CUI 27762769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 84.270 102.393 132.547 121.965 - 117.291 114.689 - - -
Inventories 293 0 0 0 - 0 0 - - -
Receivables 6.777 0 0 255 - 245 240 - - -
Cash 77.200 102.393 132.547 121.711 - 117.045 114.450 - - -
Shareholders Funds 82.776 101.142 132.335 121.918 - 117.291 114.689 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 1.494 1.251 212 47 - 0 0 - - -
Income in Advance 0 0 0 0 - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.689 euro in 2021 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 114.450 euro.
The company's Equity was valued at 114.689 euro, while total Liabilities amounted to 0 euro.

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